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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$697K
Cap. Flow
+$6.47M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.07%
Holding
813
New
81
Increased
113
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$453K
3
BUSE icon
First Busey Corp
BUSE
+$310K
4
AAPL icon
Apple
AAPL
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

Rank Stock Value
1
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$303K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$285K
3
UBSI icon
United Bankshares
UBSI
+$234K
4
MSFT icon
Microsoft
MSFT
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
376
Davis Select US Equity ETF
DUSA
$1.25B
$32.5K 0.02%
768
– –
SEDG icon
377
SolarEdge
SEDG
$2.59B
$32.4K 0.02%
2,000
– –
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$32.2K 0.02%
562
– –
KD icon
379
Kyndryl
KD
$2.66B
$32.1K 0.02%
1,021
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K 0.02%
520
+424
+442% +$25.9K
TEL icon
381
TE Connectivity
TEL
$58.8B
$31.9K 0.02%
+226
New +$33.4K
TSLA icon
382
Tesla
TSLA
$1.24T
$31.9K 0.02%
123
-303
-71% -$101K
TJX icon
383
TJX Companies
TJX
$170B
$30.6K 0.02%
251
– –
HQH
384
abrdn Healthcare Investors
HQH
$1.23B
$30.5K 0.02%
1,880
+66
+4% +$1.13K
ITW icon
385
Illinois Tool Works
ITW
$81.4B
$30.5K 0.02%
123
– –
RF icon
386
Regions Financial
RF
$26.3B
$29.7K 0.02%
1,367
– –
CLVT icon
387
Clarivate
CLVT
$1.3B
$29.7K 0.02%
7,545
+4,605
+157% +$21.8K
NULG icon
388
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$29.3K 0.02%
374
– –
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$29.3K 0.02%
636
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$42.8B
$29.1K 0.02%
1,351
+34
+3% +$773
MCHP icon
391
Microchip Technology
MCHP
$42.8B
$29K 0.02%
600
– –
LMT icon
392
Lockheed Martin
LMT
$134B
$29K 0.02%
65
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$28.9K 0.02%
+505
New +$29.4K
PH icon
394
Parker-Hannifin
PH
$125B
$28.6K 0.02%
47
– –
LPLA icon
395
LPL Financial
LPLA
$26.3B
$28.5K 0.02%
87
+48
+123% +$16.7K
TRV icon
396
Travelers Companies
TRV
$80.8B
$28.3K 0.02%
107
+15
+16% +$3.74K
EW icon
397
Edwards Lifesciences
EW
$47.6B
$28.3K 0.02%
390
– –
AMG icon
398
Affiliated Managers Group
AMG
$9.46B
$28.2K 0.02%
168
+102
+155% +$17.8K
YUM icon
399
Yum! Brands
YUM
$41B
$28.2K 0.02%
179
– –
CLX icon
400
Clorox
CLX
$11.6B
$28.1K 0.02%
191
– –
14 15
16
17 18

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q1 2025 Portfolio in Review

As of Q1 2025, Millstone Evans Group held 813 positions worth $147M, up 0.48% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millstone Evans Group deployed $6.47M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was First Busey Corp: 13,350 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $285K trimmed.

  • Millstone Evans Group's largest Q1 2025 buy was First Busey Corp: 13,350 shares worth $288K.
  • Millstone Evans Group added most to Oracle in Q1 2025, an estimated $4.62M increase.
  • Millstone Evans Group's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $285K.
  • Millstone Evans Group fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $303K.
  • Millstone Evans Group's ten largest holdings make up 37% of its $147M portfolio in Q1 2025.
  • Millstone Evans Group opened 81 new positions and closed 16 in Q1 2025.
  • Millstone Evans Group's portfolio value rose 0.48% quarter-over-quarter to $147M.

Based on Millstone Evans Group's 13F filing for Q1 2025, filed 5 May 2025.